Morningstar Fund Report
OneAnswer KiwiSaver-Intl Fxd Int
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.91 | -0.66 | -4.88 | -3.36 |
| +/- Cat | 4.14 | -4.20 | -1.03 | -0.95 |
| +/- Index | 1.89 | -2.05 | -1.28 | -0.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.36 | -0.95 | -0.52 | 27 / 30 |
| 3 Month | -7.27 | -1.75 | -1.25 | 26 / 30 |
| 1 Year | -8.45 | -1.99 | -1.86 | 28 / 30 |
| 3 Year | -0.35 | -0.62 | -0.58 | 18 / 27 |
| 5 Year | 0.75 | -0.35 | -0.79 | 15 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 4.18 | 3.95 |
| Sharpe Ratio | -0.18 | -0.1 | -- |
| R-Squared | 76.38 | 78.55 | -- |
| Beta | 1.03 | 0.92 | -- |
| Alpha | -0.54 | -0.03 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ANZ New Zealand Investments Limited |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 May 2022) |
2.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.970 |
| Cash | 0.028 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.7164 |
| Exit Price $ | 1.7164 |
| Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |